PIM

Perpetual Investment Management Portfolio holdings

AUM $838M
1-Year Est. Return 6.74%
This Quarter Est. Return
1 Year Est. Return
-6.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$23.2M
3
+$11.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.88M
5
OPEN icon
Opendoor
OPEN
+$9.51M

Top Sells

1
+$8.74M
2
+$7.41M
3
+$6.94M
4
NWSA icon
News Corp Class A
NWSA
+$6.9M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$6.46M

Sector Composition

1 Healthcare 17.97%
2 Consumer Discretionary 14.99%
3 Financials 13.09%
4 Technology 12.54%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.66%
70,100
-154
52
$5.08M 0.64%
+35,976
53
$4.93M 0.62%
45,747
-100
54
$4.84M 0.61%
139,732
-312
55
$4.73M 0.6%
175,315
-373
56
$4.41M 0.56%
55,248
+4,314
57
$4.33M 0.55%
15,344
+1,459
58
$4.19M 0.53%
17,500
+7,600
59
$3.95M 0.5%
64,710
+54,710
60
$3.94M 0.5%
24,000
61
$3.79M 0.48%
6,229
+465
62
$3.78M 0.48%
26,692
+1,804
63
$3.76M 0.48%
5,806
+435
64
$3.65M 0.46%
6,346
+1,111
65
$3.65M 0.46%
25,114
-3,800
66
$3.6M 0.46%
24,150
-8,770
67
$3.46M 0.44%
13,040
+1,526
68
$3.43M 0.43%
13,172
+2,249
69
$3.38M 0.43%
142,449
-311
70
$3.31M 0.42%
49,406
+10,000
71
$3.26M 0.41%
63,000
+8,900
72
$3.25M 0.41%
37,708
+8,000
73
$3.24M 0.41%
41,754
+3,261
74
$3.22M 0.41%
53,555
+4,182
75
$3.18M 0.4%
22,783
+1,735
1 2
3
4 5